HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB

WKN A3EMLE | ISIN LU2495998754 |  Fonds
Factsheet
14.07.25
114,54 CNH+0,14 % (+0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +35,42 % +12,55 % 2,67
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,03 % +12,55 % 2,64
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +34,46 % +12,61 % 2,58
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +34,06 % +12,55 % 2,56
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +33,75 % +12,57 % 2,53
84 LU2495998754 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB +10,83 % +14,71 % 0,60
140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -3,32 % +12,74 % -0,42
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -4,49 % +14,28 % -0,46
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -5,44 % +14,28 % -0,52
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,70 % +11,13 % -0,52
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,42 % +11,13 % -0,58